Taylor Frigon Capital Management LLC - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 132 filers reported holding ACACIA COMMUNICATIONS INC in Q1 2018. The put-call ratio across all filers is 1.98 and the average weighting 1.4%.

Quarter-by-quarter ownership
Taylor Frigon Capital Management LLC ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q4 2018$1,781,000
-9.1%
46,867
-1.1%
1.57%
+5.4%
Q3 2018$1,960,000
+2.2%
47,399
-14.0%
1.49%
+6.7%
Q2 2018$1,918,000
+51.1%
55,088
+67.0%
1.39%
+41.2%
Q1 2018$1,269,000
-41.7%
32,988
-45.1%
0.99%
+12.3%
Q4 2017$2,178,00060,1100.88%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Matrix VIII US Management Co. LLC 50,623$3,433,00070.44%
Quad Capital Management Advisors LLC 17,126$1,161,00017.70%
One68 Global Capital, LLC 95,847$6,499,00014.03%
Versor Investments LP 1,189,276$80,645,0004.08%
ALPINE ASSOCIATES MANAGEMENT INC. 1,593,426$108,048,0003.44%
SPRING CREEK CAPITAL LLC 152,000$10,307,0003.02%
Tairen Capital Ltd 258,487$17,528,0002.70%
Magnetar Financial LLC 1,895,234$128,516,0002.68%
MIRABELLA FINANCIAL SERVICES LLP 200,000$13,562,0002.45%
GARDNER LEWIS ASSET MANAGEMENT L P 249,935$16,948,0002.31%
View complete list of ACACIA COMMUNICATIONS INC shareholders